Foreign Currency Risk Management

Over Chatham’s 30 years serving clients, we identified six key activities for implementing a leading-practice operational FX program:

You can run your financial risk management program more quickly, confidently, and cost effectively with ChathamDirect, Chatham's end-to-end SaaS solution.

Forecasts for many companies have significantly changed, therefore impacting both FX and commodity hedging programs, and the accounting for these programs.

This independent study of 1,300 U.S. public companies examines their risk exposures, hedging, capital markets activity, and hedge accounting practices. Request the report to see your debt and hedging practices compared with your peers.

The Bank of England (BoE) held interest rates at 4.75% in its final policy meeting of the year, as it tries to navigate the dual challenge of stubborn inflation and stagnating economic growth. The Bank’s decision followed the release of U.K. inflation and wage growth data that suggests price...

Last week’s releases of productivity and costs, CPI, PPI, and import/export prices marked the final inflation reports the Fed will consider before their Federal Open Market Committee (FOMC) meeting on Wednesday. Similar to the November jobs report, depending on how you view the report data, there...

Several key reports were released last week related to the employment situation in the U.S. Investors are keenly focused on jobs data since the Fed shifted its stance late last year, stating that it was time to lower rates as risks were balanced, and there were signs that the labor market was...

Amid global conflicts, shifting geopolitical dynamics, and rapid technological change, capital market participants face new opportunities and challenges in 2025. Our experts identified six key themes that could shape capital markets in the coming year. Understanding these trends can help your...